Top Institutional Investors

BARCLAYS PLC — 13F Holdings & Portfolio

CIK 312069 · latest 13F-HR filed 2026-05-15

Backtest portfolio

BARCLAYS PLC manages $416.25B in 13F-reported U.S. long-equity assets across 12,241 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EEM (9.72%), MSFT (5.41%), SPY (5.28%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 403 new positions, exited 639, added to 1,086, and trimmed 2,658.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$416.25B

Long-equity book

Holdings

12,241

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+403 / −639 / ↑1086 / ↓2658

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$40.87B +15662.7%
  • MICRON TECHNOLOGY INC$1.49B +131.0%
  • ALPHABET INC$863.0M +28.7%
  • WALMART INC$708.2M +52.3%
  • CATERPILLAR INC$676.7M +120.5%
Show all 1086 →

Top Trims

  • MICROSOFT CORP-$8.97B -49.3%
  • TESLA INC-$3.35B -46.2%
  • AMAZON COM INC-$1.99B -23.5%
  • NVIDIA CORPORATION-$1.82B -11.2%
  • BROADCOM INC-$1.51B -23.1%
Show all 2658 →

New Positions

  • ASTRAZENECA PLC$1.08B
  • TOTALENERGIES SE$257.7M
  • ALLIED GOLD CORP$148.7M
  • SUNBELT RENTALS HOLDINGS INC$99.5M
  • INVESCO EXCH TRADED FD TR II$72.9M
Show all 403 →

Exited Positions

  • CYBERARK SOFTWARE LTD$227.8M
  • VERONA PHARMA PLC$148.7M
  • AMCOR PLC$61.9M
  • SYNOVUS FINL CORP$59.4M
  • KELLANOVA$54.0M
Show all 639 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR EEM 464287234 $40.45B 9.72% 712,295,112 SH
2 MICROSOFT CORP Call MSFT 594918104 $22.51B 5.41% 60,815,700 SH
3 STATE STR SPDR S&ampP 500 ETF T Put SPY 78462F103 $21.98B 5.28% 33,792,900 SH
4 NVIDIA CORPORATION NVDA 67066G104 $9.05B 2.17% 51,868,727 SH
5 INVESCO QQQ TR Call QQQ 46090E103 $8.60B 2.07% 14,906,900 SH
6 ISHARES TR Put IWM 464287655 $7.63B 1.83% 30,778,000 SH
7 INVESCO QQQ TR Put QQQ 46090E103 $7.21B 1.73% 12,487,000 SH
8 MICROSOFT CORP MSFT 594918104 $6.12B 1.47% 16,544,519 SH
9 APPLE INC AAPL 037833100 $6.11B 1.47% 24,057,925 SH
10 ALPHABET INC GOOGL 02079K305 $4.10B 0.99% 14,270,527 SH
11 AMAZON COM INC AMZN 023135106 $4.06B 0.98% 19,516,233 SH
12 BROADCOM INC AVGO 11135F101 $3.37B 0.81% 10,886,112 SH
13 ISHARES TR Put HYG 464288513 $3.36B 0.81% 42,186,200 SH
14 STATE STR SPDR S&ampP 500 ETF T Put SPY 78462F103 $3.19B 0.77% 4,908,600 SH
15 STATE STR SPDR S&ampP 500 ETF T SPY 78462F103 $2.94B 0.71% 4,516,206 SH
16 META PLATFORMS INC META 30303M102 $2.75B 0.66% 4,807,476 SH
17 TESLA INC TSLA 88160R101 $2.67B 0.64% 7,193,611 SH
18 ISHARES TR Call IWM 464287655 $2.59B 0.62% 10,448,100 SH
19 NVIDIA CORPORATION NVDA 67066G104 $2.58B 0.62% 14,797,998 SH
20 STATE STR SPDR S&ampP 500 ETF T Call SPY 78462F103 $2.37B 0.57% 3,651,500 SH
21 ALPHABET INC GOOG 02079K107 $2.36B 0.57% 8,238,123 SH
22 JPMORGAN CHASE &amp CO JPM 46625H100 $2.11B 0.51% 7,175,513 SH
23 VISA INC V 92826C839 $1.96B 0.47% 6,473,108 SH
24 NVIDIA CORPORATION NVDA 67066G104 $1.87B 0.45% 10,721,333 SH
25 MICRON TECHNOLOGY INC MU 595112103 $1.86B 0.45% 5,518,484 SH
26 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.84B 0.44% 3,836,802 SH
27 APPLE INC AAPL 037833100 $1.66B 0.40% 6,538,738 SH
28 ADVANCED MICRO DEVICES INC AMD 007903107 $1.57B 0.38% 7,739,499 SH
29 AMAZON COM INC Call AMZN 023135106 $1.43B 0.34% 6,855,300 SH
30 NVIDIA CORPORATION Put NVDA 67066G104 $1.34B 0.32% 7,689,400 SH
31 AMERICAN ELEC PWR CO INC AEP 025537101 $1.33B 0.32% 10,116,113 SH
32 STATE STR SPDR S&ampP 500 ETF T SPY 78462F103 $1.28B 0.31% 1,972,616 SH
33 MICROSOFT CORP MSFT 594918104 $1.25B 0.30% 3,366,911 SH
34 INVESCO EXCHANGE TRADED FD T Call RSP 46137V357 $1.18B 0.28% 6,134,800 SH
35 APPLIED MATLS INC AMAT 038222105 $1.18B 0.28% 3,442,685 SH
36 MICROSOFT CORP MSFT 594918104 $1.17B 0.28% 3,164,081 SH
37 NETFLIX INC. NFLX 64110L106 $1.08B 0.26% 11,274,682 SH
38 CATERPILLAR INC CAT 149123101 $1.08B 0.26% 1,526,049 SH
39 INVESCO EXCHANGE TRADED FD T Put RSP 46137V357 $1.05B 0.25% 5,466,800 SH
40 ISHARES TR Put TLT 464287432 $1.04B 0.25% 12,000,700 SH
41 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.03B 0.25% 3,061,330 SH
42 ISHARES TR Put LQD 464287242 $1.03B 0.25% 9,450,000 SH
43 META PLATFORMS INC Call META 30303M102 $1.03B 0.25% 1,793,500 SH
44 ASTRAZENECA PLC AZN G0593M107 $1.01B 0.24% 5,130,048 SH
45 STATE STR SPDR S&ampP 500 ETF T Call SPY 78462F103 $1.01B 0.24% 1,550,000 SH
46 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $999.6M 0.24% 6,833,545 SH
47 ELI LILLY &amp CO LLY 532457108 $994.6M 0.24% 1,081,400 SH
48 WALMART INC WMT 931142103 $992.5M 0.24% 7,985,955 SH
49 AMAZON COM INC AMZN 023135106 $978.1M 0.23% 4,696,224 SH
50 JOHNSON &amp JOHNSON JNJ 478160104 $965.7M 0.23% 3,950,805 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $416.25B 12,241 0000312069-26-000139
2025-09-30 2026-03-31 $461.23B 11,877 0000312069-26-000090
2024-09-30 2026-03-31 $376.80B 9,207 0000312069-26-000089